Southern Packaging Group Limited (SGX:BQP)

Southern Packaging Group Statistics

Total Valuation

SGX:BQP has a market cap or net worth of SGD 22.85 million. The enterprise value is 82.77 million.

Market Cap	22.85M
Enterprise Value	82.77M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:BQP has 70.32 million shares outstanding.

Current Share Class	70.32M
Shares Outstanding	70.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	90.49%
Owned by Institutions (%)	n/a
Float	6.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.27
P/TBV Ratio	0.29
P/FCF Ratio	8.73
P/OCF Ratio	4.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.87, with an EV/FCF ratio of 31.61.

EV / Earnings	-11.06
EV / Sales	0.73
EV / EBITDA	16.87
EV / EBIT	n/a
EV / FCF	31.61

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.85.

Current Ratio	1.16
Quick Ratio	0.44
Debt / Equity	0.85
Debt / EBITDA	14.90
Debt / FCF	27.91
Interest Coverage	-1.47

Financial Efficiency

Return on equity (ROE) is -8.38% and return on invested capital (ROIC) is -1.99%.

Return on Equity (ROE)	-8.38%
Return on Assets (ROA)	-1.62%
Return on Invested Capital (ROIC)	-1.99%
Return on Capital Employed (ROCE)	-5.12%
Revenue Per Employee	81,168
Profits Per Employee	-5,347
Employee Count	1,400
Asset Turnover	0.58
Inventory Turnover	1.53

Taxes

In the past 12 months, SGX:BQP has paid 1.48 million in taxes.

Income Tax	1.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.12% in the last 52 weeks. The beta is -0.03, so SGX:BQP's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-49.12%
50-Day Moving Average	0.43
200-Day Moving Average	0.43
Relative Strength Index (RSI)	44.19
Average Volume (20 Days)	6,955

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGX:BQP had revenue of SGD 113.63 million and -7.49 million in losses. Loss per share was -0.11.

Revenue	113.63M
Gross Profit	17.60M
Operating Income	-5.11M
Pretax Income	-6.00M
Net Income	-7.49M
EBITDA	4.49M
EBIT	-5.11M
Loss Per Share	-0.11

Balance Sheet

The company has 13.16 million in cash and 73.07 million in debt, giving a net cash position of -59.91 million or -0.85 per share.

Cash & Cash Equivalents	13.16M
Total Debt	73.07M
Net Cash	-59.91M
Net Cash Per Share	-0.85
Equity (Book Value)	85.60M
Book Value Per Share	1.22
Working Capital	15.12M

Cash Flow

In the last 12 months, operating cash flow was 5.06 million and capital expenditures -2.44 million, giving a free cash flow of 2.62 million.

Operating Cash Flow	5.06M
Capital Expenditures	-2.44M
Free Cash Flow	2.62M
FCF Per Share	0.04

Margins

Gross margin is 15.49%, with operating and profit margins of -4.50% and -6.59%.

Gross Margin	15.49%
Operating Margin	-4.50%
Pretax Margin	-5.28%
Profit Margin	-6.59%
EBITDA Margin	3.95%
EBIT Margin	-4.50%
FCF Margin	2.30%

Dividends & Yields

SGX:BQP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-32.76%
FCF Yield	11.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 24, 2016. It was a reverse split with a ratio of 0.25.

Last Split Date	Feb 24, 2016
Split Type	Reverse
Split Ratio	0.25

Scores

SGX:BQP has an Altman Z-Score of 1.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	3